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LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$2.06B
AUM Growth
+$116M
Cap. Flow
-$10.3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.01%
Holding
531
New
6
Increased
98
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.38M
2
GPK icon
Graphic Packaging
GPK
+$7.89M
3
PG icon
Procter & Gamble
PG
+$7.24M
4
TXRH icon
Texas Roadhouse
TXRH
+$6.18M
5
HUBB icon
Hubbell
HUBB
+$6.15M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$8.55M
2
AMGN icon
Amgen
AMGN
+$8.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7M
4
MDLZ icon
Mondelez International
MDLZ
+$6.86M
5
STZ icon
Constellation Brands
STZ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Consumer Discretionary 13.39%
3 Healthcare 13.04%
4 Industrials 11.88%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.41T
$2.75M 0.13%
99,000
– –
MCHP icon
152
Microchip Technology
MCHP
$45.5B
$2.73M 0.13%
32,585
-490
-1% -$39.1K
ABB
153
DELISTED
ABB Ltd
ABB
$2.73M 0.13%
79,560
-17,514
-18% -$587K
XOM icon
154
ExxonMobil
XOM
$633B
$2.69M 0.13%
24,574
+2
+0% +$221
GPN icon
155
Global Payments
GPN
$23.2B
$2.68M 0.13%
25,505
-445
-2% -$48.2K
AZN icon
156
AstraZeneca
AZN
$250B
$2.62M 0.13%
18,874
+116
+0.6% +$15.6K
UL icon
157
Unilever
UL
$136B
$2.56M 0.12%
43,850
+2,311
+6% +$131K
DEO icon
158
Diageo
DEO
$53.7B
$2.51M 0.12%
13,836
+11,756
+565% +$2.07M
LNTH icon
159
Lantheus
LNTH
$6.6B
$2.5M 0.12%
+30,315
New +$1.96M
RVLV icon
160
Revolve Group
RVLV
$1.79B
$2.44M 0.12%
92,804
-545
-0.6% -$14.1K
BCE icon
161
BCE
BCE
$21.3B
$2.39M 0.12%
53,387
+179
+0.3% +$8.09K
RTX icon
162
RTX Corp
RTX
$299B
$2.37M 0.12%
24,231
-1,170
-5% -$115K
NVO
163
Novo Nordisk
NVO
$209B
$2.36M 0.11%
29,688
-222
-0.7% -$15.7K
TJX icon
164
TJX Companies
TJX
$178B
$2.35M 0.11%
30,012
– –
ORAN
165
DELISTED
Orange
ORAN
$2.26M 0.11%
189,766
+2,867
+2% +$31.6K
WFC icon
166
Wells Fargo
WFC
$263B
$2.26M 0.11%
60,535
+2,964
+5% +$129K
RY icon
167
Royal Bank of Canada
RY
$293B
$2.26M 0.11%
23,612
+78
+0.3% +$7.73K
AZO icon
168
AutoZone
AZO
$49.9B
$2.23M 0.11%
906
– –
ING icon
169
ING
ING
$102B
$2.22M 0.11%
186,760
-34,831
-16% -$461K
SHOP icon
170
Shopify
SHOP
$195B
$2.21M 0.11%
46,135
-373
-0.8% -$16.4K
TRP icon
171
TC Energy
TRP
$65.7B
$2.15M 0.1%
55,356
+327
+0.6% +$13.3K
INTC icon
172
Intel
INTC
$505B
$2.11M 0.1%
64,608
– –
CPAY icon
173
Corpay
CPAY
$26.1B
$2.11M 0.1%
9,998
– –
CHDN icon
174
Churchill Downs
CHDN
$6.06B
$2.07M 0.1%
16,088
+15,514
+2,703% +$1.87M
DGICB
175
Donegal Group Class B
DGICB
$876M
$2.03M 0.1%
135,185
– –
5 6
7
8 9

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Logan Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Logan Capital Management held 531 positions worth $2.06B, up 5.9% from $1.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q1 2023 filing shows 6 new, 98 increased, 133 reduced and 33 closed positions. Its largest new stake was Graphic Packaging: 335,284 shares worth $8.55M. The largest sale was EPAM Systems, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q1 2023 buy was Graphic Packaging: 335,284 shares worth $8.55M.
  • Logan Capital Management added most to Medtronic in Q1 2023, an estimated $8.38M increase.
  • Logan Capital Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $8.55M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2023, selling an estimated $2M.
  • Logan Capital Management's ten largest holdings make up 25% of its $2.06B portfolio in Q1 2023.
  • Logan Capital Management opened 6 new positions and closed 33 in Q1 2023.
  • Logan Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.06B.

Based on Logan Capital Management's 13F filing for Q1 2023, filed 12 May 2023.